富国创业板ETF联接A(161022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4221 |
1.9460 |
| 2 |
2026-06-08 |
1.3707 |
1.9273 |
| 3 |
2026-06-05 |
1.4208 |
1.9455 |
| 4 |
2026-06-04 |
1.4663 |
1.9620 |
| 5 |
2026-06-03 |
1.4782 |
1.9663 |
| 6 |
2026-06-02 |
1.4549 |
1.9579 |
| 7 |
2026-06-01 |
1.4185 |
1.9447 |
| 8 |
2026-05-29 |
1.4487 |
1.9556 |
| 9 |
2026-05-28 |
1.4790 |
1.9666 |
| 10 |
2026-05-27 |
1.4514 |
1.9566 |
| 11 |
2026-05-26 |
1.4503 |
1.9562 |
| 12 |
2026-05-25 |
1.4427 |
1.9534 |
| 13 |
2026-05-22 |
1.4141 |
1.9431 |
| 14 |
2026-05-21 |
1.3762 |
1.9293 |
| 15 |
2026-05-20 |
1.4081 |
1.9409 |
| 16 |
2026-05-19 |
1.4035 |
1.9392 |
| 17 |
2026-05-18 |
1.4057 |
1.9400 |
| 18 |
2026-05-15 |
1.4105 |
1.9417 |
| 19 |
2026-05-14 |
1.4180 |
1.9445 |
| 20 |
2026-05-13 |
1.4482 |
1.9554 |
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